Pictet Asset Management S.A. 13F annual report
Pictet Asset Management S.A. is an investment fund managing more than $87.2 trillion ran by Mathieu Cornu. There are currently 1945 companies in Mr. Cornu’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $5.03 trillion.
Limited to 30 biggest holdings
$87.2 trillion Assets Under Management (AUM)
As of 6th August 2024, Pictet Asset Management S.A.’s top holding is 21,958,098 shares of NVIDIA Corp currently worth over $2.71 trillion and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Pictet Asset Management S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 5,192,728 shares of Microsoft worth $2.32 trillion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $1.79 trillion and the next is Alphabet Inc worth $2.28 trillion, with 12,498,882 shares owned.
Currently, Pictet Asset Management S.A.'s portfolio is worth at least $87.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pictet Asset Management S.A.
The Pictet Asset Management S.A. office and employees reside in Carouge, Switzerland. According to the last 13-F report filed with the SEC, Mathieu Cornu serves as the Head of Business Controlling at Pictet Asset Management S.A..
Recent trades
In the most recent 13F filing, Pictet Asset Management S.A. revealed that it had opened a new position in
Ishares Tr and bought 1,338,308 shares worth $107 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
19,330,223 additional shares.
This makes their stake in NVIDIA Corp total 21,958,098 shares worth $2.71 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pictet Asset Management S.A. is getting rid of from its portfolio.
Pictet Asset Management S.A. closed its position in Immunocore Hldgs Plc on 13th August 2024.
It sold the previously owned 706,607 shares for $45.9 billion.
Mathieu Cornu also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.32 trillion and 5,192,728 shares.
One of the largest hedge funds
The two most similar investment funds to Pictet Asset Management S.A. are Stifel Financial Corp and Macquarie Group Ltd. They manage $87.4 trillion and $87 trillion respectively.
Mathieu Cornu investment strategy
Pictet Asset Management S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $25.9 billion.
The complete list of Pictet Asset Management S.A. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
735.58%
21,958,098
|
$2,712,756,452,000 | 3.11% |
| Microsoft Corporation |
9.02%
5,192,728
|
$2,321,012,120,000 | 2.66% |
| Apple Inc |
1.31%
8,501,764
|
$1,791,018,094,000 | 2.05% |
| Alphabet Inc |
12.55%
12,498,882
|
$2,280,345,801,000 | 2.61% |
| Amazon.com Inc. |
1.84%
7,980,639
|
$1,542,452,188,000 | 1.77% |
| Thermo Fisher Scientific Inc. |
2.84%
2,487,659
|
$1,375,611,420,000 | 1.58% |
| Republic Svcs Inc |
7.02%
6,602,889
|
$1,283,208,024,000 | 1.47% |
| Synopsys, Inc. |
3.16%
1,928,375
|
$1,147,496,656,000 | 1.32% |
| Waste Connections Inc |
3.05%
6,085,279
|
$1,067,268,026,000 | 1.22% |
| Applied Matls Inc |
8.98%
4,425,242
|
$1,044,070,088,000 | 1.20% |
| Nxp Semiconductors N V |
15.88%
3,785,368
|
$1,018,147,596,000 | 1.17% |
| Meta Platforms Inc |
15.33%
1,910,271
|
$963,352,253,000 | 1.10% |
| Salesforce Inc |
29.17%
3,692,612
|
$949,210,222,000 | 1.09% |
| KLA Corp. |
15.32%
1,079,333
|
$889,693,791,000 | 1.02% |
| Ecolab, Inc. |
7.63%
3,704,809
|
$881,794,331,000 | 1.01% |
| UBS Group AG |
3.92%
29,928,576
|
$880,936,202,000 | 1.01% |
| Xylem Inc |
13.53%
6,455,146
|
$875,511,452,000 | 1.00% |
| NextEra Energy Inc |
10.63%
12,218,443
|
$865,992,884,000 | 0.99% |
| Equinix Inc |
3.18%
1,130,739
|
$855,469,586,000 | 0.98% |
| Cadence Design System Inc |
6.01%
2,595,025
|
$798,627,427,000 | 0.92% |
| Waste Mgmt Inc Del |
18.94%
3,740,678
|
$798,036,245,000 | 0.91% |
| Broadcom Inc |
5.79%
481,078
|
$772,160,269,000 | 0.89% |
| Marvell Technology Inc |
1.36%
10,760,449
|
$751,865,589,000 | 0.86% |
| Visa Inc |
2.37%
2,648,623
|
$695,584,856,000 | 0.80% |
| Agilent Technologies Inc. |
0.88%
5,341,043
|
$692,359,404,000 | 0.79% |
| Advanced Micro Devices Inc. |
23.40%
4,211,704
|
$683,115,217,000 | 0.78% |
| Trane Technologies plc |
8.54%
2,048,744
|
$674,142,486,000 | 0.77% |
| Autodesk Inc. |
5.72%
2,714,126
|
$671,462,136,000 | 0.77% |
| Roper Technologies Inc |
3.08%
1,149,393
|
$647,826,077,000 | 0.74% |
| Eaton Corp Plc |
4.21%
2,033,942
|
$637,755,042,000 | 0.73% |
| PTC Inc |
0.69%
3,337,871
|
$606,371,691,000 | 0.70% |
| Ansys Inc. |
4.60%
1,738,862
|
$559,045,956,000 | 0.64% |
| Eli Lilly & Co |
7.57%
614,901
|
$556,719,748,000 | 0.64% |
| ON Semiconductor Corp. |
4.96%
8,001,100
|
$548,306,455,000 | 0.63% |
| Tetra Tech, Inc. |
2.33%
2,621,680
|
$536,081,126,000 | 0.61% |
| Ferguson Plc New |
6.79%
2,651,134
|
$513,355,155,000 | 0.59% |
| American Wtr Wks Co Inc New |
4.26%
3,974,530
|
$513,350,295,000 | 0.59% |
| Booking Holdings Inc |
10.81%
127,134
|
$503,707,204,000 | 0.58% |
| Crowdstrike Holdings Inc |
7.38%
1,298,444
|
$497,654,372,000 | 0.57% |
| Veralto Corp |
3.39%
5,141,966
|
$490,903,494,000 | 0.56% |
| Netflix Inc. |
5.84%
718,034
|
$484,586,786,000 | 0.56% |
| Palo Alto Networks Inc |
6.65%
1,422,672
|
$482,377,251,000 | 0.55% |
| Intuitive Surgical Inc |
1.94%
1,069,066
|
$475,575,317,000 | 0.55% |
| Workday Inc |
30.90%
2,118,961
|
$473,712,330,000 | 0.54% |
| Tesla Inc |
3.23%
2,284,116
|
$451,958,085,000 | 0.52% |
| GFL Environmental Inc. |
0.48%
11,076,063
|
$431,985,103,000 | 0.50% |
| Unitedhealth Group Inc |
4.50%
845,998
|
$430,777,375,000 | 0.49% |
| AECOM |
0.20%
4,850,933
|
$427,561,235,000 | 0.49% |
| Stantec Inc |
8.07%
4,974,916
|
$422,763,235,000 | 0.48% |
| Lam Research Corp. |
1.07%
395,512
|
$421,139,314,000 | 0.48% |
| Advanced Drain Sys Inc Del |
38.39%
2,574,482
|
$412,921,168,000 | 0.47% |
| Linde Plc. |
4.40%
929,970
|
$408,080,136,000 | 0.47% |
| Core & Main, Inc. |
3.88%
7,957,036
|
$389,417,342,000 | 0.45% |
| Pentair plc |
8.43%
5,074,502
|
$389,062,068,000 | 0.45% |
| Intuit Inc |
9.66%
563,748
|
$370,492,935,000 | 0.42% |
| Carrier Global Corporation |
3.88%
5,862,622
|
$369,814,196,000 | 0.42% |
| TopBuild Corp |
10.50%
890,575
|
$342,976,457,000 | 0.39% |
| Fiserv, Inc. |
6.98%
2,298,274
|
$342,536,722,000 | 0.39% |
| Adobe Inc |
120.96%
608,200
|
$337,879,428,000 | 0.39% |
| Digital Rlty Tr Inc |
5.68%
2,217,408
|
$336,988,661,000 | 0.39% |
| Fortune Brands Innovations I |
3.55%
5,118,014
|
$332,382,016,000 | 0.38% |
| PG&E Corp. |
6.22%
18,646,193
|
$325,562,530,000 | 0.37% |
| The Southern Co. |
9.24%
4,180,571
|
$324,286,892,000 | 0.37% |
| Idex Corporation |
4.21%
1,595,782
|
$321,050,319,000 | 0.37% |
| Sempra |
9.03%
4,210,135
|
$320,222,868,000 | 0.37% |
| Alcon Ag |
0.49%
3,462,101
|
$309,068,766,000 | 0.35% |
| Regeneron Pharmaceuticals, Inc. |
27.33%
293,764
|
$308,754,777,000 | 0.35% |
| Home Depot, Inc. |
8.57%
878,638
|
$302,456,977,000 | 0.35% |
| Microchip Technology, Inc. |
18.62%
3,269,908
|
$299,150,806,000 | 0.34% |
| AMGEN Inc. |
31.98%
943,765
|
$294,879,374,000 | 0.34% |
| Mastercard Incorporated |
2.42%
659,474
|
$290,933,550,000 | 0.33% |
| Public Svc Enterprise Grp In |
10.60%
3,929,307
|
$289,589,926,000 | 0.33% |
| Analog Devices Inc. |
10.27%
1,245,355
|
$284,209,007,000 | 0.33% |
| Elastic N.V |
1.90%
2,489,536
|
$283,598,109,000 | 0.33% |
| Micron Technology Inc. |
21.86%
2,144,132
|
$282,025,609,000 | 0.32% |
| Zoetis Inc |
32.47%
1,583,870
|
$274,672,616,000 | 0.31% |
| JPMorgan Chase & Co. |
4.55%
1,342,431
|
$271,512,968,000 | 0.31% |
| MercadoLibre Inc |
17.78%
164,996
|
$271,184,999,000 | 0.31% |
| American Express Co. |
14.40%
1,166,105
|
$269,800,790,000 | 0.31% |
| Exelon Corp. |
9.87%
7,718,751
|
$267,145,972,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
43.57%
563,356
|
$264,056,224,000 | 0.30% |
| Uber Technologies Inc |
11.00%
3,629,286
|
$263,776,506,000 | 0.30% |
| Cintas Corporation |
9.83%
371,325
|
$260,119,716,000 | 0.30% |
| Zscaler Inc |
0.40%
1,346,011
|
$258,600,393,000 | 0.30% |
| Bentley Sys Inc |
43.32%
5,223,932
|
$257,853,284,000 | 0.30% |
| Dynatrace Inc |
61.48%
5,751,618
|
$257,297,167,000 | 0.29% |
| Parker-Hannifin Corp. |
6.40%
503,964
|
$254,910,031,000 | 0.29% |
| Marriott Intl Inc New |
9.67%
1,044,848
|
$252,639,200,000 | 0.29% |
| Berkshire Hathaway Inc. |
6.54%
618,688
|
$251,682,278,000 | 0.29% |
| Steris Plc |
7.20%
1,118,333
|
$245,453,228,000 | 0.28% |
| Iron Mtn Inc Del |
12.17%
2,712,745
|
$243,089,418,000 | 0.28% |
| CyberArk Software Ltd |
7.87%
887,667
|
$242,637,840,000 | 0.28% |
| Boston Scientific Corp. |
6.10%
3,144,933
|
$242,190,428,000 | 0.28% |
| DTE Energy Co. |
16.31%
2,165,276
|
$240,367,289,000 | 0.28% |
| Five9 Inc |
0.24%
5,332,786
|
$235,149,783,000 | 0.27% |
| Procter And Gamble Co |
0.96%
1,423,847
|
$234,820,847,000 | 0.27% |
| Centerpoint Energy Inc. |
10.02%
7,567,800
|
$234,450,444,000 | 0.27% |
| Altair Engr Inc |
9.03%
2,386,187
|
$234,033,180,000 | 0.27% |
| Ingersoll Rand Inc. |
11.87%
2,563,024
|
$232,825,100,000 | 0.27% |
| Rockwell Automation Inc |
19.61%
838,393
|
$230,750,168,000 | 0.26% |
| Ferrari N.V. |
2.81%
560,297
|
$228,710,443,000 | 0.26% |
| Ameren Corp. |
9.93%
3,150,035
|
$223,998,989,000 | 0.26% |
| Clean Harbors, Inc. |
22.22%
983,252
|
$222,416,763,000 | 0.25% |
| Teradyne, Inc. |
24.79%
1,470,954
|
$218,120,582,000 | 0.25% |
| Hilton Worldwide Holdings Inc |
9.82%
973,043
|
$212,107,762,000 | 0.24% |
| Logitech Intl S A |
2.55%
2,135,710
|
$206,583,070,000 | 0.24% |
| Exxon Mobil Corp. |
13.25%
1,749,994
|
$201,459,309,000 | 0.23% |
| Alliant Energy Corp. |
8.13%
3,945,254
|
$200,818,869,000 | 0.23% |
| Monolithic Pwr Sys Inc |
5.92%
238,425
|
$195,796,048,000 | 0.22% |
| Twilio Inc |
0.09%
3,369,817
|
$191,420,486,000 | 0.22% |
| NiSource Inc |
9.81%
6,584,365
|
$189,695,556,000 | 0.22% |
| Crown Castle Inc |
0.81%
1,934,051
|
$188,956,518,000 | 0.22% |
| Coca-Cola Co |
6.42%
2,924,482
|
$186,148,076,000 | 0.21% |
| Edison Intl |
9.18%
2,581,096
|
$185,348,504,000 | 0.21% |
| Alnylam Pharmaceuticals Inc |
21.11%
758,528
|
$184,322,304,000 | 0.21% |
| Johnson & Johnson |
0.61%
1,260,180
|
$184,187,711,000 | 0.21% |
| CMS Energy Corporation |
9.64%
3,083,157
|
$183,540,336,000 | 0.21% |
| Costco Whsl Corp New |
0.48%
215,595
|
$183,253,718,000 | 0.21% |
| Essential Utils Inc |
2.58%
4,855,123
|
$181,241,742,000 | 0.21% |
| Masco Corp. |
10.81%
2,690,677
|
$179,386,569,000 | 0.21% |
| Fortinet Inc |
1.71%
2,975,267
|
$179,303,010,000 | 0.21% |
| WEC Energy Group Inc |
9.19%
2,260,621
|
$177,368,324,000 | 0.20% |
| Gilead Sciences, Inc. |
38.83%
2,581,509
|
$177,117,974,000 | 0.20% |
| ServiceNow Inc |
13.86%
224,858
|
$176,889,043,000 | 0.20% |
| Shopify Inc |
3.85%
2,653,911
|
$175,818,326,000 | 0.20% |
| Gen Digital Inc |
2.83%
6,933,778
|
$173,142,293,000 | 0.20% |
| Veeva Sys Inc |
1,016.83%
935,855
|
$171,284,132,000 | 0.20% |
| Lowes Cos Inc |
5.27%
773,449
|
$170,513,532,000 | 0.20% |
| PDD Holdings Inc |
3.85%
1,278,726
|
$170,006,622,000 | 0.19% |
| Atmos Energy Corp. |
5.79%
1,452,436
|
$169,426,659,000 | 0.19% |
| Lattice Semiconductor Corp. |
5.07%
2,900,223
|
$168,049,453,000 | 0.19% |
| Prologis Inc |
5.26%
1,491,238
|
$167,480,940,000 | 0.19% |
| Constellation Energy Corp |
513.76%
835,197
|
$167,264,903,000 | 0.19% |
| Global Pmts Inc |
3.37%
1,723,154
|
$166,554,544,000 | 0.19% |
| Allegion plc |
5.60%
1,403,444
|
$165,710,705,000 | 0.19% |
| Pool Corporation |
5.79%
539,060
|
$165,669,748,000 | 0.19% |
| Lululemon Athletica inc. |
22.86%
547,120
|
$163,698,152,000 | 0.19% |
| Merck & Co Inc |
3.22%
1,318,393
|
$163,217,053,000 | 0.19% |
| Walmart Inc |
3.28%
2,336,070
|
$158,176,794,000 | 0.18% |
| Accenture Plc Ireland |
1.57%
518,931
|
$157,448,070,000 | 0.18% |
| Biogen Inc |
33.49%
674,618
|
$156,389,945,000 | 0.18% |
| Pinterest Inc |
2.83%
3,513,078
|
$154,821,347,000 | 0.18% |
| Disney Walt Co |
4.24%
1,526,954
|
$151,611,263,000 | 0.17% |
| Sarepta Therapeutics Inc |
23.94%
957,218
|
$151,240,444,000 | 0.17% |
| International Flavors&fragra |
10.33%
1,559,904
|
$148,518,460,000 | 0.17% |
| Entergy Corp. |
10.13%
1,382,457
|
$147,922,899,000 | 0.17% |
| Danaher Corp. |
4.96%
588,883
|
$147,160,034,000 | 0.17% |
| Dover Corp. |
15.79%
795,791
|
$143,600,486,000 | 0.16% |
| Equifax, Inc. |
6.22%
588,127
|
$142,559,134,000 | 0.16% |
| RingCentral Inc. |
3.26%
5,038,757
|
$142,077,670,000 | 0.16% |
| Weyerhaeuser Co Mtn Be |
13.16%
4,993,675
|
$141,770,433,000 | 0.16% |
| Idexx Labs Inc |
1.86%
289,418
|
$141,058,557,000 | 0.16% |
| Vertiv Holdings Co |
28.94%
1,625,404
|
$140,722,787,000 | 0.16% |
| Qualcomm, Inc. |
2.85%
700,324
|
$139,490,534,000 | 0.16% |
| Datadog Inc |
65.60%
1,064,723
|
$138,083,926,000 | 0.16% |
| Otis Worldwide Corporation |
6.88%
1,430,245
|
$137,664,462,000 | 0.16% |
| Johnson Ctls Intl Plc |
24.82%
2,066,922
|
$137,411,965,000 | 0.16% |
| Biomarin Pharmaceutical Inc. |
12.72%
1,663,163
|
$136,928,210,000 | 0.16% |
| Abbvie Inc |
7.44%
793,230
|
$136,054,810,000 | 0.16% |
| Argenx Se |
6.38%
308,176
|
$132,528,007,000 | 0.15% |
| Moderna Inc |
57.50%
1,114,162
|
$132,306,738,000 | 0.15% |
| Pinnacle West Cap Corp |
5.21%
1,712,299
|
$130,785,398,000 | 0.15% |
| Pepsico Inc |
8.82%
792,562
|
$130,717,251,000 | 0.15% |
| Avantor, Inc. |
3.39%
6,026,227
|
$127,787,890,000 | 0.15% |
| Revvity Inc. |
7.35%
1,171,619
|
$122,880,275,000 | 0.14% |
| Bank America Corp |
1.04%
3,081,990
|
$122,570,742,000 | 0.14% |
| Union Pac Corp |
39.11%
540,829
|
$122,367,969,000 | 0.14% |
| Dominion Energy Inc |
8.85%
2,495,307
|
$122,270,043,000 | 0.14% |
| Blueprint Medicines Corp |
39.54%
1,127,302
|
$121,500,610,000 | 0.14% |
| Elevance Health Inc |
2.62%
221,866
|
$120,220,311,000 | 0.14% |
| Cisco Sys Inc |
33.30%
2,528,817
|
$120,117,476,000 | 0.14% |
| Neurocrine Biosciences, Inc. |
19.43%
871,324
|
$119,955,175,000 | 0.14% |
| Baidu Inc |
0.95%
1,343,329
|
$116,176,432,000 | 0.13% |
| Ionis Pharmaceuticals Inc |
35.56%
2,409,954
|
$114,858,408,000 | 0.13% |
| Paylocity Hldg Corp |
0.82%
868,292
|
$114,486,010,000 | 0.13% |
| Cognex Corp. |
25.41%
2,431,351
|
$113,685,763,000 | 0.13% |
| Welltower Inc. |
4.44%
1,087,737
|
$113,396,582,000 | 0.13% |
| Oracle Corp. |
0.20%
791,351
|
$111,738,761,000 | 0.13% |
| Garmin Ltd |
11.70%
685,392
|
$111,664,064,000 | 0.13% |
| Varonis Sys Inc |
5.15%
2,303,153
|
$110,376,447,000 | 0.13% |
| Rayonier Inc. |
5.60%
3,781,984
|
$110,017,915,000 | 0.13% |
| Blackrock Inc. |
1.19%
135,209
|
$106,445,501,000 | 0.12% |
| Fair Isaac Corp. |
6.07%
69,584
|
$103,568,040,000 | 0.12% |
| West Fraser Timber Co Ltd |
36.78%
1,314,076
|
$102,445,153,000 | 0.12% |
| Chevron Corp. |
7.95%
652,709
|
$102,096,742,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
10.68%
480,417
|
$101,234,744,000 | 0.12% |
| Nike, Inc. |
26.63%
1,313,090
|
$100,512,282,000 | 0.12% |
| Insmed Inc |
2.54%
1,491,135
|
$99,906,045,000 | 0.11% |
| Wabtec |
4.87%
630,393
|
$99,643,281,000 | 0.11% |
| UiPath, Inc. |
20.29%
7,764,216
|
$98,450,259,000 | 0.11% |
| Starbucks Corp. |
35.46%
1,261,700
|
$98,299,100,000 | 0.11% |
| Canadian Pacific Kansas City |
4.97%
1,231,722
|
$98,123,389,000 | 0.11% |
| PotlatchDeltic Corp |
6.51%
2,488,531
|
$98,023,236,000 | 0.11% |
| Cytokinetics Inc |
0.83%
1,768,162
|
$95,797,222,000 | 0.11% |
| Texas Instrs Inc |
1.38%
491,362
|
$95,584,650,000 | 0.11% |
| Smith A O Corp |
12.00%
1,164,896
|
$95,265,459,000 | 0.11% |
| AES Corp. |
7.41%
5,417,443
|
$95,184,474,000 | 0.11% |
| CME Group Inc |
27.02%
480,275
|
$94,416,378,000 | 0.11% |
| Sysco Corp. |
3.11%
1,314,404
|
$93,835,302,000 | 0.11% |
| Verizon Communications Inc |
2.05%
2,239,669
|
$92,363,950,000 | 0.11% |
| Okta Inc |
33.43%
986,662
|
$92,331,050,000 | 0.11% |
| Mcdonalds Corp |
0.01%
360,312
|
$91,821,910,000 | 0.11% |
| Albemarle Corp. |
11.78%
954,891
|
$91,242,807,000 | 0.10% |
| Wells Fargo Co New |
2.28%
1,535,075
|
$91,168,104,000 | 0.10% |
| Packaging Corp Amer |
16.75%
489,640
|
$89,388,678,000 | 0.10% |
| Caterpillar Inc. |
5.93%
266,785
|
$88,866,084,000 | 0.10% |
| Cigna Group (The) |
64.12%
263,255
|
$87,032,454,000 | 0.10% |
| GE Aerospace |
21.07%
545,039
|
$86,644,850,000 | 0.10% |
| Tjx Cos Inc New |
11.20%
786,220
|
$86,564,449,000 | 0.10% |
| Intra-Cellular Therapies Inc |
52.96%
1,255,076
|
$85,960,155,000 | 0.10% |
| Comcast Corp New |
0.83%
2,192,486
|
$85,857,752,000 | 0.10% |
| Kimberly-Clark Corp. |
2.42%
616,511
|
$85,201,820,000 | 0.10% |
| International Business Machs |
3.98%
478,690
|
$82,789,435,000 | 0.09% |
| On Hldg Ag |
10.09%
2,126,189
|
$82,522,841,000 | 0.09% |
| Automatic Data Processing In |
7.31%
339,862
|
$81,118,992,000 | 0.09% |
| Illinois Tool Wks Inc |
7.97%
340,709
|
$80,736,026,000 | 0.09% |
| Abbott Labs |
17.83%
765,024
|
$79,493,644,000 | 0.09% |
| Dexcom Inc |
7.44%
697,641
|
$79,098,537,000 | 0.09% |
| Eversource Energy |
6.36%
1,367,906
|
$77,573,949,000 | 0.09% |
| Xcel Energy Inc. |
9.75%
1,451,621
|
$77,531,078,000 | 0.09% |
| Vistra Corp |
11.79%
891,783
|
$76,675,502,000 | 0.09% |
| Extra Space Storage Inc. |
44.42%
492,468
|
$76,534,452,000 | 0.09% |
| International Paper Co. |
11.16%
1,770,394
|
$76,392,501,000 | 0.09% |
| Tenable Holdings Inc |
18.08%
1,750,924
|
$76,276,689,000 | 0.09% |
| Equity Residential |
2.58%
1,097,583
|
$76,101,100,000 | 0.09% |
| S&P Global Inc |
3.65%
168,705
|
$75,242,430,000 | 0.09% |
| Verisk Analytics Inc |
28.00%
277,864
|
$74,905,676,000 | 0.09% |
| Airbnb, Inc. |
3.92%
492,556
|
$74,686,266,000 | 0.09% |
| McCormick & Co., Inc. |
21.27%
1,050,953
|
$74,554,606,000 | 0.09% |
| Viking Therapeutics Inc |
0.24%
1,381,374
|
$73,226,636,000 | 0.08% |
| Intel Corp. |
3.61%
2,351,323
|
$72,812,513,000 | 0.08% |
| Pfizer Inc. |
3.83%
2,568,528
|
$71,866,316,000 | 0.08% |
| Costar Group, Inc. |
2.02%
942,097
|
$69,847,072,000 | 0.08% |
| Deckers Outdoor Corp. |
269.64%
69,769
|
$67,680,846,000 | 0.08% |
| Ishares Tr |
17.69%
1,964,865
|
$94,311,415,000 | 0.11% |
| BridgeBio Pharma Inc |
9.67%
2,648,957
|
$67,098,081,000 | 0.08% |
| Nextracker Inc |
54.10%
1,425,940
|
$66,998,894,000 | 0.08% |
| Mckesson Corporation |
0.74%
114,363
|
$66,804,264,000 | 0.08% |
| Philip Morris International Inc |
3.20%
644,296
|
$65,286,514,000 | 0.07% |
| Stellantis N.V |
106.20%
3,271,186
|
$64,754,696,000 | 0.07% |
| Deere & Co. |
0.64%
171,341
|
$64,018,138,000 | 0.07% |
| Goldman Sachs Group, Inc. |
46.69%
141,047
|
$63,798,379,000 | 0.07% |
| AT&T Inc. |
4.36%
3,314,268
|
$63,335,661,000 | 0.07% |
| Makemytrip Limited Mauritius |
10.36%
745,258
|
$62,676,198,000 | 0.07% |
| HubSpot Inc |
13.31%
105,841
|
$62,423,963,000 | 0.07% |
| Aflac Inc. |
14.70%
695,360
|
$62,101,386,000 | 0.07% |
| Fidelity National Financial Inc |
37.29%
1,255,939
|
$62,068,505,000 | 0.07% |
| Honeywell International Inc |
3.13%
290,525
|
$62,038,708,000 | 0.07% |
| Pulte Group Inc |
17.30%
556,395
|
$61,258,014,000 | 0.07% |
| SpringWorks Therapeutics, Inc. |
0.23%
1,619,842
|
$61,018,851,000 | 0.07% |
| Morgan Stanley |
1.91%
626,485
|
$60,888,077,000 | 0.07% |
| Progressive Corp. |
0.60%
292,683
|
$60,793,186,000 | 0.07% |
| TransUnion |
13.26%
819,382
|
$60,768,302,000 | 0.07% |
| Graphic Packaging Hldg Co |
2.20%
2,255,122
|
$59,106,748,000 | 0.07% |
| TG Therapeutics Inc |
2.52%
3,243,481
|
$57,701,527,000 | 0.07% |
| Xenon Pharmaceuticals Inc |
2.37%
1,479,491
|
$57,678,277,000 | 0.07% |
| Astrazeneca plc |
51.23%
733,734
|
$57,223,915,000 | 0.07% |
| Cognizant Technology Solutio |
6.08%
836,831
|
$56,902,534,000 | 0.07% |
| Planet Fitness Inc |
5.17%
772,392
|
$56,840,327,000 | 0.07% |
| Array Technologies, Inc. |
85.54%
5,514,146
|
$56,664,958,000 | 0.06% |
| GitLab Inc. |
42.75%
1,139,550
|
$56,658,426,000 | 0.06% |
| Royal Bk Cda |
0.95%
521,171
|
$56,322,630,000 | 0.06% |
| Lauder Estee Cos Inc |
47.04%
525,759
|
$56,078,612,000 | 0.06% |
| IDEAYA Biosciences, Inc. |
24.72%
1,587,499
|
$55,737,090,000 | 0.06% |
| MongoDB Inc |
29.82%
222,858
|
$55,705,586,000 | 0.06% |
| RTX Corp |
4.25%
553,460
|
$55,561,849,000 | 0.06% |
| Natera Inc |
12.77%
511,861
|
$55,429,428,000 | 0.06% |
| Dell Technologies Inc |
13.53%
399,992
|
$55,162,897,000 | 0.06% |
| Ralph Lauren Corp |
18.33%
313,922
|
$54,974,720,000 | 0.06% |
| Schwab Charles Corp |
0.17%
745,007
|
$54,899,566,000 | 0.06% |
| T-Mobile US Inc |
4.20%
306,941
|
$54,076,865,000 | 0.06% |
| Citigroup Inc |
2.23%
846,453
|
$53,715,907,000 | 0.06% |
| Amer States Wtr Co |
2.14%
737,626
|
$53,529,519,000 | 0.06% |
| United Parcel Service, Inc. |
5.55%
385,386
|
$52,740,074,000 | 0.06% |
| D.R. Horton Inc. |
13.62%
367,585
|
$51,803,911,000 | 0.06% |
| Stryker Corp. |
1.55%
151,158
|
$51,431,510,000 | 0.06% |
| Celldex Therapeutics Inc. |
7.44%
1,383,680
|
$51,209,997,000 | 0.06% |
| Electronic Arts, Inc. |
6.64%
366,800
|
$51,106,961,000 | 0.06% |
| Chubb Limited |
1.48%
200,270
|
$51,084,872,000 | 0.06% |
| Autozone Inc. |
20.84%
17,174
|
$50,903,940,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
29.30%
290,263
|
$50,367,748,000 | 0.06% |
| PayPal Holdings Inc |
45.51%
862,389
|
$50,046,458,000 | 0.06% |
| Merus N.V |
34.11%
844,474
|
$49,967,527,000 | 0.06% |
| Aptiv PLC |
20.96%
706,848
|
$49,756,796,000 | 0.06% |
| Medtronic Plc |
2.08%
626,356
|
$49,300,481,000 | 0.06% |
| Mobileye Global Inc |
31.87%
1,718,067
|
$48,249,104,000 | 0.06% |
| UFP Industries Inc |
1.45%
427,696
|
$47,901,952,000 | 0.05% |
| Louisiana Pac Corp |
18.97%
578,657
|
$47,640,831,000 | 0.05% |
| Live Nation Entertainment In |
6.92%
504,496
|
$47,291,455,000 | 0.05% |
| Interactive Brokers Group In |
18.36%
384,007
|
$47,079,258,000 | 0.05% |
| Lennar Corp. |
25.96%
313,930
|
$47,048,689,000 | 0.05% |
| Arista Networks Inc |
4.39%
134,140
|
$47,013,387,000 | 0.05% |
| Bright Horizons Fam Sol In D |
34.40%
425,650
|
$46,855,552,000 | 0.05% |
| Chipotle Mexican Grill |
4,820.55%
747,382
|
$46,822,873,000 | 0.05% |
| Grainger W W Inc |
19.58%
51,642
|
$46,594,224,000 | 0.05% |
| Conocophillips |
12.76%
407,207
|
$46,576,337,000 | 0.05% |
| American Tower Corp. |
3.83%
239,258
|
$46,506,970,000 | 0.05% |
| Immunocore Hldgs Plc |
Closed
706,607
|
$45,929,455,000 | |
| Incyte Corp. |
55.98%
752,716
|
$45,629,644,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
35.31%
137,899
|
$45,422,552,000 | 0.05% |
| Bristol-Myers Squibb Co. |
4.02%
1,092,352
|
$45,365,379,000 | 0.05% |
| HCA Healthcare Inc |
4.65%
139,057
|
$44,676,233,000 | 0.05% |
| Schlumberger Ltd. |
11.85%
945,783
|
$44,621,427,000 | 0.05% |
| SBA Communications Corp |
4.94%
226,024
|
$44,368,511,000 | 0.05% |
| Cnh Indl N V |
37.59%
4,376,462
|
$44,332,925,000 | 0.05% |
| Darling Ingredients Inc |
6.63%
1,205,727
|
$44,310,467,000 | 0.05% |
| Aon plc. |
40.46%
150,179
|
$44,088,969,000 | 0.05% |
| Zebra Technologies Corporati |
2.73%
141,525
|
$43,721,318,000 | 0.05% |
| Toronto Dominion Bk Ont |
1.37%
776,476
|
$43,324,258,000 | 0.05% |
| Ulta Beauty Inc |
60.67%
112,169
|
$43,283,138,000 | 0.05% |
| Nuvalent Inc |
181.13%
568,884
|
$43,155,540,000 | 0.05% |
| Cooper Cos Inc |
9.40%
489,432
|
$42,727,414,000 | 0.05% |
| HP Inc |
7.26%
1,213,480
|
$42,491,608,000 | 0.05% |
| Intercontinental Exchange In |
1.36%
307,089
|
$42,037,413,000 | 0.05% |
| Amicus Therapeutics Inc |
37.70%
4,216,211
|
$41,824,813,000 | 0.05% |
| Fastenal Co. |
19.75%
661,089
|
$41,546,777,000 | 0.05% |
| Mondelez International Inc. |
3.47%
633,648
|
$41,465,925,000 | 0.05% |
| Ventas Inc |
0.61%
807,656
|
$41,400,447,000 | 0.05% |
| Sanofi |
56.64%
845,191
|
$41,008,667,000 | 0.05% |
| Cummins Inc. |
73.23%
145,376
|
$40,263,354,000 | 0.05% |
| Vaxcyte, Inc. |
38.15%
532,904
|
$40,239,581,000 | 0.05% |
| Quest Diagnostics, Inc. |
9.48%
290,693
|
$39,790,795,000 | 0.05% |
| Boeing Co. |
0.58%
218,532
|
$39,775,009,000 | 0.05% |
| Amphenol Corp. |
110.91%
589,359
|
$39,705,116,000 | 0.05% |
| Day One Biopharmaceuticals I |
20.06%
2,851,574
|
$39,294,690,000 | 0.05% |
| Colgate-Palmolive Co. |
21.01%
402,055
|
$39,015,417,000 | 0.04% |
| Sea Ltd |
134.74%
544,564
|
$38,892,761,000 | 0.04% |
| Madrigal Pharmaceuticals Inc |
25.46%
137,275
|
$38,458,964,000 | 0.04% |
| Viatris Inc. |
45.12%
3,602,421
|
$38,293,735,000 | 0.04% |
| Blackstone Inc |
0.25%
307,336
|
$38,048,197,000 | 0.04% |
| TE Connectivity Ltd |
3.24%
249,829
|
$37,578,144,000 | 0.04% |
| Builders Firstsource Inc |
25.88%
270,088
|
$37,382,880,000 | 0.04% |
| Duke Energy Corp. |
16.01%
371,659
|
$37,251,984,000 | 0.04% |
| Dayforce Inc |
2.63%
746,265
|
$37,014,744,000 | 0.04% |
| Moodys Corp |
1.19%
87,581
|
$36,865,470,000 | 0.04% |
| Rapid7 Inc |
39.41%
848,889
|
$36,686,564,000 | 0.04% |
| Altria Group Inc. |
3.89%
804,774
|
$36,657,456,000 | 0.04% |
| Enbridge Inc |
7.42%
1,004,515
|
$36,204,169,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
7.88%
357,328
|
$35,935,444,000 | 0.04% |
| Americold Realty Trust Inc |
6.58%
1,398,261
|
$35,711,586,000 | 0.04% |
| Sprouts Fmrs Mkt Inc |
8.73%
425,611
|
$35,606,616,000 | 0.04% |
| Target Corp |
3.10%
240,369
|
$35,584,227,000 | 0.04% |
| CVS Health Corp |
14.61%
602,253
|
$35,567,132,000 | 0.04% |
| CSX Corp. |
1.35%
1,059,698
|
$35,446,898,000 | 0.04% |
| Integer Hldgs Corp |
9.52%
305,412
|
$35,363,655,000 | 0.04% |
| Bruker Corp |
3.52%
550,984
|
$35,158,289,000 | 0.04% |
| Ishares Tr |
Opened
1,338,308
|
$106,609,606,000 | 0.12% |
| Freeport-McMoRan Inc |
22.13%
714,130
|
$34,706,718,000 | 0.04% |
| Morphic Hldg Inc |
14.24%
1,017,912
|
$34,680,262,000 | 0.04% |
| Alibaba Group Hldg Ltd |
109.55%
480,729
|
$34,612,488,000 | 0.04% |
| NVR Inc. |
20.49%
4,560
|
$34,603,834,000 | 0.04% |
| Illumina Inc |
49.94%
330,247
|
$34,471,182,000 | 0.04% |
| Oreilly Automotive Inc |
16.38%
32,088
|
$33,886,853,000 | 0.04% |
| Marathon Pete Corp |
9.26%
194,309
|
$33,708,725,000 | 0.04% |
| Sherwin-Williams Co. |
7.99%
111,677
|
$33,327,767,000 | 0.04% |
| Rhythm Pharmaceuticals Inc. |
33.83%
801,796
|
$32,921,744,000 | 0.04% |
| Inter Parfums, Inc. |
20.88%
283,225
|
$32,921,379,000 | 0.04% |
| Motorola Solutions Inc |
9.43%
84,634
|
$32,672,956,000 | 0.04% |
| Phillips 66 |
3.91%
228,644
|
$32,277,673,000 | 0.04% |
| Essent Group Ltd |
12.27%
574,110
|
$32,259,241,000 | 0.04% |
| Williams Cos Inc |
5.95%
745,605
|
$31,688,213,000 | 0.04% |
| PVH Corp |
13.27%
298,313
|
$31,606,235,000 | 0.04% |
| Newmont Corp |
3.10%
753,976
|
$31,572,257,000 | 0.04% |
| Edwards Lifesciences Corp |
1.53%
340,861
|
$31,485,331,000 | 0.04% |
| Us Bancorp Del |
0.11%
788,809
|
$31,315,717,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
3.37%
200,930
|
$31,240,596,000 | 0.04% |
| Sonoco Prods Co |
3.53%
614,763
|
$31,180,779,000 | 0.04% |
| Canadian Natl Ry Co |
0.01%
259,786
|
$31,160,938,000 | 0.04% |
| Transdigm Group Incorporated |
1.50%
24,348
|
$31,107,248,000 | 0.04% |
| Immunovant Inc |
7.15%
1,174,816
|
$31,015,142,000 | 0.04% |
| Gulfport Energy Corp. |
2.71%
203,856
|
$30,782,256,000 | 0.04% |
| KB Home |
12.66%
433,759
|
$30,441,207,000 | 0.03% |
| Simon Ppty Group Inc New |
4.61%
199,482
|
$30,281,368,000 | 0.03% |
| Mirum Pharmaceuticals Inc |
8.45%
875,113
|
$29,920,113,000 | 0.03% |
| Becton Dickinson & Co. |
0.92%
127,791
|
$29,866,035,000 | 0.03% |
| Fedex Corp |
1.03%
99,448
|
$29,818,488,000 | 0.03% |
| Public Storage Oper Co |
2.73%
103,323
|
$29,720,861,000 | 0.03% |
| Valero Energy Corp. |
3.87%
189,409
|
$29,691,755,000 | 0.03% |
| Toll Brothers Inc. |
30.92%
255,732
|
$29,455,212,000 | 0.03% |
| Halliburton Co. |
11.09%
867,391
|
$29,300,468,000 | 0.03% |
| Air Prods & Chems Inc |
24.76%
112,196
|
$28,952,178,000 | 0.03% |
| First Amern Finl Corp |
3.60%
536,503
|
$28,944,337,000 | 0.03% |
| Duolingo, Inc. |
26.31%
138,304
|
$28,859,896,000 | 0.03% |
| 89bio Inc |
2.90%
3,602,585
|
$28,856,706,000 | 0.03% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
1,460,633
|
$28,818,289,000 | |
| KKR & Co. Inc |
30.70%
270,744
|
$28,493,099,000 | 0.03% |
| Vital Farms, Inc. |
22.17%
609,215
|
$28,492,986,000 | 0.03% |
| Emerson Elec Co |
11.59%
258,466
|
$28,472,615,000 | 0.03% |
| Miniso Group Hldg Ltd |
16.93%
1,475,564
|
$28,139,005,000 | 0.03% |
| Yum Brands Inc. |
44.91%
212,402
|
$28,134,909,000 | 0.03% |
| Cheniere Energy Inc. |
11.30%
159,729
|
$27,925,421,000 | 0.03% |
| Realty Income Corp. |
6.79%
527,591
|
$27,867,357,000 | 0.03% |
| Novo-nordisk A S |
21.00%
192,185
|
$27,432,487,000 | 0.03% |
| 3M Co. |
5.50%
267,363
|
$27,321,825,000 | 0.03% |
| Paccar Inc. |
11.30%
265,245
|
$27,304,320,000 | 0.03% |
| Bank Montreal Que |
2.45%
314,383
|
$26,785,923,000 | 0.03% |
| Truist Finl Corp |
2.24%
688,593
|
$26,751,838,000 | 0.03% |
| Travelers Companies Inc. |
5.30%
131,549
|
$26,749,174,000 | 0.03% |
| Sensient Technologies Corp. |
10.59%
360,519
|
$26,746,905,000 | 0.03% |
| Full Truck Alliance Co. Ltd. |
Opened
3,323,132
|
$26,717,981,000 | 0.03% |
| Rocket Pharmaceuticals Inc |
7.33%
1,226,387
|
$26,404,112,000 | 0.03% |
| Sylvamo Corp |
5.22%
382,414
|
$26,233,600,000 | 0.03% |
| Netapp Inc |
7.68%
201,721
|
$25,982,002,000 | 0.03% |
| Capital One Finl Corp |
13.17%
187,448
|
$25,952,175,000 | 0.03% |
| Oneok Inc. |
4.79%
316,676
|
$25,824,928,000 | 0.03% |
| Jazz Pharmaceuticals plc |
56.38%
238,921
|
$25,500,038,000 | 0.03% |
| Gallagher Arthur J & Co |
2.24%
97,812
|
$25,363,630,000 | 0.03% |
| Omnicom Group, Inc. |
5.17%
281,883
|
$25,282,886,000 | 0.03% |
| Krystal Biotech Inc |
3.87%
137,433
|
$25,238,196,000 | 0.03% |
| Asml Holding N V |
14.15%
24,450
|
$25,005,749,000 | 0.03% |
| Bank New York Mellon Corp |
6.02%
417,204
|
$24,986,348,000 | 0.03% |
| CRH Plc |
66.71%
332,544
|
$24,920,826,000 | 0.03% |
| Expeditors Intl Wash Inc |
11.86%
198,915
|
$24,826,767,000 | 0.03% |
| Bank Nova Scotia Halifax |
1.70%
533,710
|
$24,781,814,000 | 0.03% |
| Alkermes plc |
62.40%
1,026,058
|
$24,727,998,000 | 0.03% |
| Longboard Pharmaceuticals In |
58.46%
913,782
|
$24,699,527,000 | 0.03% |
| Medpace Holdings Inc |
67.25%
59,745
|
$24,605,978,000 | 0.03% |
| Canadian Nat Res Ltd |
101.59%
680,500
|
$24,604,624,000 | 0.03% |
| Nurix Therapeutics, Inc. |
61.43%
1,173,518
|
$24,491,321,000 | 0.03% |
| Eog Res Inc |
0.58%
193,625
|
$24,371,579,000 | 0.03% |
| General Mtrs Co |
8.64%
523,943
|
$24,342,392,000 | 0.03% |
| Kiniksa Pharmaceuticals Intl |
Opened
1,303,716
|
$24,340,378,000 | 0.03% |
| Genuine Parts Co. |
6.58%
175,865
|
$24,323,725,000 | 0.03% |
| Norfolk Southn Corp |
0.03%
113,223
|
$24,307,846,000 | 0.03% |
| Ameriprise Finl Inc |
5.48%
56,430
|
$24,106,332,000 | 0.03% |
| Manulife Finl Corp |
43.80%
888,372
|
$23,990,774,000 | 0.03% |
| American Intl Group Inc |
0.09%
322,877
|
$23,970,388,000 | 0.03% |
| Hologic, Inc. |
1.86%
320,774
|
$23,817,329,000 | 0.03% |
| Prudential Finl Inc |
3.85%
202,603
|
$23,743,046,000 | 0.03% |
| Brookfield Corp |
1.46%
558,863
|
$23,594,448,000 | 0.03% |
| Grifols S A |
42.41%
3,681,128
|
$23,209,512,000 | 0.03% |
| Qiagen NV |
52.36%
561,645
|
$23,204,222,000 | 0.03% |
| Check Point Software Tech Lt |
34.07%
139,714
|
$23,052,810,000 | 0.03% |
| Avalonbay Cmntys Inc |
8.41%
111,371
|
$23,041,546,000 | 0.03% |
| Kinder Morgan Inc |
8.61%
1,153,252
|
$22,915,117,000 | 0.03% |
| Shoals Technologies Group In |
7.51%
3,662,423
|
$22,892,934,000 | 0.03% |
| Ultragenyx Pharmaceutical In |
46.27%
556,818
|
$22,885,220,000 | 0.03% |
| Humana Inc. |
5.79%
60,812
|
$22,722,404,000 | 0.03% |
| Copart, Inc. |
0.08%
417,234
|
$22,597,393,000 | 0.03% |
| Vera Therapeutics Inc |
38.35%
623,649
|
$22,563,621,000 | 0.03% |
| United Rentals, Inc. |
0.57%
34,637
|
$22,400,787,000 | 0.03% |
| Ferrovial Se |
Opened
575,638
|
$22,370,245,000 | 0.03% |
| ASGN Inc |
16.05%
253,431
|
$22,345,011,000 | 0.03% |
| Ross Stores, Inc. |
6.06%
153,211
|
$22,264,622,000 | 0.03% |
| Ford Mtr Co Del |
1.67%
1,767,471
|
$22,164,086,000 | 0.03% |
| Novanta Inc |
16.16%
135,833
|
$22,155,721,000 | 0.03% |
| Baker Hughes Company |
18.81%
627,447
|
$22,067,311,000 | 0.03% |
| Trade Desk Inc |
7.49%
223,382
|
$21,817,720,000 | 0.03% |
| General Mls Inc |
1.86%
342,641
|
$21,675,470,000 | 0.02% |
| Fidelity Natl Information Sv |
6.42%
286,859
|
$21,617,694,000 | 0.02% |
| Cencora Inc. |
6.41%
95,575
|
$21,533,048,000 | 0.02% |
| Allstate Corp (The) |
5.05%
134,666
|
$21,500,774,000 | 0.02% |
| TAL Education Group |
17.91%
2,004,071
|
$21,383,438,000 | 0.02% |
| MetLife, Inc. |
6.93%
303,829
|
$21,325,758,000 | 0.02% |
| Brown & Brown, Inc. |
21.85%
237,868
|
$21,267,778,000 | 0.02% |
| Exelixis Inc |
54.91%
925,857
|
$20,804,007,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
78,914
|
$20,714,925,000 | |
| Paychex Inc. |
1.50%
174,244
|
$20,658,369,000 | 0.02% |
| Quanta Svcs Inc |
4.70%
81,275
|
$20,651,165,000 | 0.02% |
| Chemed Corp. |
1.80%
38,019
|
$20,628,349,000 | 0.02% |
| Verisign Inc. |
9.98%
114,760
|
$20,404,922,000 | 0.02% |
| Northrop Grumman Corp. |
16.91%
46,705
|
$20,361,045,000 | 0.02% |
| Kadant, Inc. |
7.64%
69,175
|
$20,322,231,000 | 0.02% |
| Arch Cap Group Ltd |
1.99%
200,523
|
$20,230,765,000 | 0.02% |
| Ppg Inds Inc |
39.78%
160,113
|
$20,156,626,000 | 0.02% |
| Royal Caribbean Group |
8.85%
125,696
|
$20,039,713,000 | 0.02% |
| Ascendis Pharma A/S |
45.96%
146,327
|
$19,956,076,000 | 0.02% |
| Keurig Dr Pepper Inc |
8.08%
596,200
|
$19,913,080,000 | 0.02% |
| Super Micro Computer Inc |
1.42%
24,281
|
$19,894,637,000 | 0.02% |
| Korn Ferry |
2.38%
294,478
|
$19,771,253,000 | 0.02% |
| Yandex N V |
No change
961,908
|
$19,751,146,000 | 0.02% |
| Constellation Brands Inc |
6.47%
76,055
|
$19,567,430,000 | 0.02% |
| Owens Corning |
106.75%
112,188
|
$19,486,946,000 | 0.02% |
| Nucor Corp. |
2.69%
123,138
|
$19,465,655,000 | 0.02% |
| Hess Corporation |
16.96%
131,567
|
$19,408,764,000 | 0.02% |
| Flutter Entmt Plc |
0.83%
105,725
|
$19,332,035,000 | 0.02% |
| Arrowhead Pharmaceuticals In |
39.34%
743,684
|
$19,328,347,000 | 0.02% |
| MSCI Inc |
21.21%
40,102
|
$19,319,139,000 | 0.02% |
| IQVIA Holdings Inc |
15.75%
90,936
|
$19,227,508,000 | 0.02% |
| Guardant Health Inc |
42.23%
664,108
|
$19,179,439,000 | 0.02% |
| Toro Co. |
89.52%
202,825
|
$18,966,166,000 | 0.02% |
| Ge Vernova Inc |
Opened
110,046
|
$18,873,989,000 | 0.02% |
| Gartner, Inc. |
1.01%
41,789
|
$18,765,768,000 | 0.02% |
| Old Dominion Freight Line In |
0.17%
105,652
|
$18,658,143,000 | 0.02% |
| Palantir Technologies Inc. |
3.70%
733,041
|
$18,567,928,000 | 0.02% |
| United Therapeutics Corp |
52.50%
57,512
|
$18,320,448,000 | 0.02% |
| Healthpeak Properties Inc. |
12.03%
934,185
|
$18,306,649,000 | 0.02% |
| Corteva Inc |
1.80%
337,713
|
$18,216,239,000 | 0.02% |
| Agios Pharmaceuticals Inc |
58.03%
422,044
|
$18,198,537,000 | 0.02% |
| Enliven Therapeutics Inc |
Opened
778,109
|
$18,184,407,000 | 0.02% |
| Consolidated Edison, Inc. |
7.21%
201,912
|
$18,054,971,000 | 0.02% |
| Reliance Inc. |
9.20%
63,024
|
$17,995,433,000 | 0.02% |
| Ametek Inc |
28.73%
107,666
|
$17,948,999,000 | 0.02% |
| Stride Inc |
31.24%
254,585
|
$17,948,243,000 | 0.02% |
| Vici Pptys Inc |
4.75%
625,298
|
$17,908,535,000 | 0.02% |
| Best Buy Co. Inc. |
2.21%
211,303
|
$17,810,786,000 | 0.02% |
| Nasdaq Inc |
5.55%
292,861
|
$17,647,804,000 | 0.02% |
| Soleno Therapeutics Inc |
29.33%
431,760
|
$17,615,808,000 | 0.02% |
| Vulcan Matls Co |
21.09%
70,720
|
$17,586,650,000 | 0.02% |
| Canadian Imperial Bk Comm To |
0.26%
363,390
|
$17,539,309,000 | 0.02% |
| No transactions found in first 500 rows out of 2030 | |||
| Showing first 500 out of 2030 holdings | |||
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